CIAM

Caitong International Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 1,090.74%
This Quarter Est. Return
1 Year Est. Return
+1,090.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,604
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$14.1M
3 +$5.65M
4
BBAI icon
BigBear.ai
BBAI
+$5.14M
5
ORCL icon
Oracle
ORCL
+$4.6M

Top Sells

1 +$8.47M
2 +$4.68M
3 +$4.66M
4
CORT icon
Corcept Therapeutics
CORT
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 43.85%
2 Industrials 11.85%
3 Consumer Discretionary 10.83%
4 Healthcare 9.08%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRFS
876
DELISTED
BRF SA
BRFS
$6.87K ﹤0.01%
1,882
+1,700
CLW icon
877
Clearwater Paper
CLW
$288M
$6.86K ﹤0.01%
252
+247
NUTX
878
Nutex Health
NUTX
$1.14B
$6.85K ﹤0.01%
+55
NEXN
879
Nexxen International
NEXN
$367M
$6.84K ﹤0.01%
+657
CRM icon
880
Salesforce
CRM
$248B
$6.82K ﹤0.01%
25
-1,557
VET icon
881
Vermilion Energy
VET
$1.39B
$6.81K ﹤0.01%
936
+930
COKE icon
882
Coca-Cola Consolidated
COKE
$11.2B
$6.81K ﹤0.01%
61
+11
DOGZ icon
883
Dogness International Corp
DOGZ
$167M
$6.81K ﹤0.01%
415
+351
CARS icon
884
Cars.com
CARS
$724M
$6.75K ﹤0.01%
+570
STVN icon
885
Stevanato
STVN
$6.04B
$6.74K ﹤0.01%
276
+270
SA
886
Seabridge Gold
SA
$3.12B
$6.74K ﹤0.01%
464
+404
CLX icon
887
Clorox
CLX
$12.8B
$6.72K ﹤0.01%
+56
OR icon
888
OR Royalties Inc
OR
$6.39B
$6.71K ﹤0.01%
261
+260
RDFN
889
DELISTED
Redfin
RDFN
$6.69K ﹤0.01%
+598
KURA icon
890
Kura Oncology
KURA
$1.04B
$6.67K ﹤0.01%
1,156
+632
DNTH icon
891
Dianthus Therapeutics
DNTH
$1.9B
$6.63K ﹤0.01%
+356
AEE icon
892
Ameren
AEE
$27B
$6.63K ﹤0.01%
+69
AKAM icon
893
Akamai
AKAM
$12B
$6.62K ﹤0.01%
83
+61
OFIX icon
894
Orthofix Medical
OFIX
$630M
$6.6K ﹤0.01%
+592
CE icon
895
Celanese
CE
$4.45B
$6.58K ﹤0.01%
119
+111
SCCO icon
896
Southern Copper
SCCO
$115B
$6.58K ﹤0.01%
+66
SKYT icon
897
SkyWater Technology
SKYT
$872M
$6.55K ﹤0.01%
666
+446
PHM icon
898
Pultegroup
PHM
$24.8B
$6.54K ﹤0.01%
+62
TBRG icon
899
TruBridge
TBRG
$346M
$6.51K ﹤0.01%
278
+273
GEVO icon
900
Gevo
GEVO
$555M
$6.51K ﹤0.01%
4,929
+1,572